FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$27.9M |
| 3 |
iShares CMBS ETF
CMBS
|
+$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.9M |
| 5 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$10.6M |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Acuity Brands
AYI
$10.3B
| $1.02M | 0.03% |
4,402
+867
| +25% | +$200K |
|
527
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.02M | 0.03% |
+13,474
| New | +$1.02M |
|
528
Enpro
NPO
$4.62B
| $1.01M | 0.03% |
15,011
+564
| +4% | +$38K |
|
529
Capital One
COF
$141B
| $1.01M | 0.03% |
11,515
+4,006
| +53% | +$350K |
|
530
Delta Air Lines
DAL
$40.3B
| $1M | 0.03% |
20,412
-114
| -0.6% | -$5.61K |
|
531
Middleby
MIDD
$7.19B
| $994K | 0.03% |
7,713
+2,290
| +42% | +$295K |
|
532
Canadian Natural Resources
CNQ
$63B
| $991K | 0.03% |
63,453
+10,375
| +20% | +$162K |
|
533
Sun Life Financial
SLF
$32.9B
| $989K | 0.03% |
25,760
-1,041
| -4% | -$40K |
|
|
CVA
534
DELISTED
Covanta Holding Corporation
CVA
| $987K | 0.03% |
63,292
+178
| +0.3% | +$2.78K |
|
535
Allstate
ALL
$52.8B
| $980K | 0.03% |
13,220
+1,169
| +10% | +$86.7K |
|
536
Advanced Micro Devices
AMD
$246B
| $980K | 0.03% |
+86,395
| New | +$980K |
|
537
AerCap
AER
$21.9B
| $979K | 0.03% |
23,539
+569
| +2% | +$23.7K |
|
538
iShares National Muni Bond ETF
MUB
$39.1B
| $972K | 0.03% |
8,988
+2,600
| +41% | +$281K |
|
539
Blackstone
BX
$135B
| $968K | 0.03% |
+35,794
| New | +$968K |
|
|
BSCM
540
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $966K | 0.03% |
+46,154
| New | +$966K |
|
|
CEB
541
DELISTED
CEB Inc.
CEB
| $962K | 0.03% |
15,873
+6,686
| +73% | +$405K |
|
|
SNP
542
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $961K | 0.03% |
13,534
-366
| -3% | -$26K |
|
543
Smith & Nephew
SNN
$16.7B
| $960K | 0.03% |
31,915
-4,475
| -12% | -$135K |
|
544
Dell
DELL
$83.2B
| $957K | 0.03% |
62,036
+10,715
| +21% | +$165K |
|
545
Flex
FLEX
$20.9B
| $948K | 0.03% |
87,517
+4,780
| +6% | +$51.8K |
|
546
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $948K | 0.03% |
+49,119
| New | +$948K |
|
547
BOK Financial
BOKF
$7.18B
| $946K | 0.03% |
11,392
+51
| +0.4% | +$4.24K |
|
548
Marriott International Class A Common Stock
MAR
$72.8B
| $940K | 0.03% |
+11,373
| New | +$940K |
|
549
Cullen/Frost Bankers
CFR
$8.34B
| $939K | 0.03% |
10,644
+3,816
| +56% | +$337K |
|
550
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $939K | 0.03% |
+11,538
| New | +$939K |
|